| AT&T Inc | | | 4.89% | $0.17 |
| Verizon Communications Inc | | | 6.92% | $0.30 |
| CVS Health Corp | | | 4.90% | $0.09 |
| Bristol-Myers Squibb Co | | | 4.15% | $0.15 |
| General Mills Inc | | | 3.64% | $0.08 |
| Deere & Co | | | 1.45% | $0.08 |
| Frontline PLC | | | 13.72% | $0.38 |
| Universal Corp | | | 6.15% | $0.19 |
| Lincoln National Corp | | | 5.33% | $0.17 |
| Humana Inc | | | 1.27% | $0.20 |
| Truist Financial Corp | | | 4.62% | $0.03 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 6.50% | $0.03 |
| PennyMac Mortgage Investment Trust | | | 12.41% | $0.08 |
| Bank of New York Mellon Corp | | | 2.48% | $0.07 |
| National Bank of Canada | | | 3.13% | CA$0.05 |
| Globe Life Inc | | | 0.78% | $0.05 |
| Dillard's Inc Class A | | | 0.23% | $0.02 |
| Applied Industrial Technologies Inc | | | 0.59% | $0.01 |
| Magnera Corp | | | 0.00% | $0.15 |
| High Income Securities Fund | | | 10.96% | $0.07 |
| Ennis Inc | | | 4.84% | $0.08 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.58% | $0.51 |
| Agilysys Inc | | | 0.00% | $0.01 |
| Wolverine World Wide Inc | | | 1.86% | $0.00 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.64% | CHF 9.00 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.05 |
| Laurentian Bank of Canada | | | 6.48% | CA$0.17 |
| IGM Financial Inc | | | 5.04% | CA$0.05 |
| Fidelity Government Cash Reserves | | | 3.78% | $0.01 |
| RGC Resources Inc | | | 4.01% | $0.08 |
| UniFirst Corp | | | 0.68% | $0.02 |
| Putnam Premier Income Trust | | | 8.62% | $0.08 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.01 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.05 |
| Fidelity Capital & Income Fund | | | 3.60% | $0.05 |
| First United Corp | | | 2.63% | $0.09 |
| MFS Investment Grade Municipal Trust | | | 3.89% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.07 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.27% | $0.15 |
| Nuveen California Municipal Value Fund | | | 4.03% | $0.06 |
| Nuveen Municipal Income | | | 4.77% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.06 |